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Cohen & Steers Infrastructure Fund

175 hedge funds and large institutions have $389M invested in Cohen & Steers Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

17% more funds holding

Funds holding: 149175 (+26)

17% more capital invested

Capital invested by funds: $332M → $389M (+$57.3M)

0.16% more ownership

Funds ownership: 15.99%16.15% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
175
Holders Change
+26
Holders Change %
+17.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
39
Increased
49
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
126
Next Financial Group
Texas
$109K +$15K +609 +17%
BAM
127
Bellevue Asset Management
Washington
$108K -$10.8K -438 -10%
AWM
128
Avior Wealth Management
Nebraska
$101K +$1.7K +69 +2%
GWM
129
Geneos Wealth Management
Colorado
$95K +$65.7K +2,666 +316%
ASN
130
Advisory Services Network
Georgia
$85K +$49 +2 +0.1%
EP
131
Eudaimonia Partners
Tennessee
$81K -$56.3K -2,284 -42%
CFGS
132
Concourse Financial Group Securities
Alabama
$66K -$148 -6 -0.2%
SFS
133
Sowell Financial Services
Arkansas
$66K +$45.3K +1,838 +254%
BWP
134
Baldwin Wealth Partners
Massachusetts
$64K
WEC
135
Winslow Evans & Crocker
Massachusetts
$62K +$14.7K +595 +33%
CCA
136
Column Capital Advisors
Indiana
$57K
IAIM
137
International Assets Investment Management
Florida
$50K +$48K +1,947 New
AF
138
Advisornet Financial
Minnesota
$49K
IFAM
139
Institutional & Family Asset Management
Colorado
$49K +$47.2K +1,915 New
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$46K
CFD
141
Creative Financial Designs
Indiana
$42K +$7.54K +306 +23%
WT
142
Whittier Trust
California
$39K
FWM
143
FSA Wealth Management
Massachusetts
$39K +$37K +1,502 New
CBT
144
CoreFirst Bank & Trust
Kansas
$39K +$37.5K +1,522 New
S
145
SignatureFD
Georgia
$36K -$62.2K -2,525 -65%
GEA
146
Glen Eagle Advisors
New Jersey
$32.3K
AP
147
Atwood & Palmer
Missouri
$32K +$30.8K +1,250 New
SSC
148
Syverson Strege & Co
Iowa
$31K +$29.2K +1,185 New
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$29K +$862 +35 +3%
APA
150
American Portfolios Advisors
New York
$27.7K +$271 +11 +1%

UTF Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2020, worth a combined $389M — up 17% from $332M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UTF positions and 11 closed out — a net gain of 28 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.23M. The largest seller was Baird Financial Group, cutting an estimated $2.14M.

  • 175 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $389M of Cohen & Steers Infrastructure Fund stock for Q4 2020, up 17% quarter-over-quarter.
  • 39 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2020 and 11 closed out, a net change of +28 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2020 was Ameriprise, an estimated $3.23M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2020 was Baird Financial Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2020.